Hanpin Electron Co., Ltd. (TPE:2488)

Hanpin Electron Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	988.62	654.35	861.42	518.75	1,840	1,436
Short-Term Investments	1,006	1,016	710.93	859.18	45.92	19.63
Trading Asset Securities	142.2	277.89	357.52	462.77	438.74	347.04
Cash & Short-Term Investments	2,137	1,948	1,930	1,841	2,325	1,803
Cash Growth	2.90%	0.93%	4.84%	-20.83%	28.95%	0.38%
Accounts Receivable	293.2	495.04	290.21	262.97	291.41	344.54
Other Receivables	25.28	18.42	15.8	13.58	14.08	16.44
Receivables	318.48	513.46	306.01	276.55	305.49	360.98
Inventory	484.37	360.13	381.53	496.32	687.15	389.55
Prepaid Expenses	29.5	35.79	26.68	30.55	52.17	40.22
Other Current Assets	-	-	-	-	0.94	5.06
Total Current Assets	2,969	2,857	2,644	2,644	3,371	2,599
Property, Plant & Equipment	379.51	373.58	383.38	402.18	421.65	435.2
Long-Term Investments	352.52	427.28	202.64	28.67	56.42	81.91
Other Intangible Assets	0.66	0.79	1.15	0.13	0.26	0.57
Long-Term Deferred Tax Assets	3.83	9.27	24.33	21.69	42.46	33.82
Other Long-Term Assets	203.23	210.14	200.92	207.96	197.02	195.4
Total Assets	3,909	3,878	3,456	3,305	4,088	3,346
Accounts Payable	350.82	377.09	306.14	315.21	458.83	392.7
Accrued Expenses	198.52	247.81	169.51	137.87	-	-
Short-Term Debt	40	30	20	60	1,004	380
Current Portion of Leases	1.07	1.05	-	0.97	0.95	0.84
Current Income Taxes Payable	142.38	69.56	83.84	73.81	53.98	33.11
Current Unearned Revenue	72.36	67.54	50.68	40.74	34.09	16.95
Other Current Liabilities	26.32	28.42	36.47	32.86	144.81	149.38
Total Current Liabilities	831.48	821.47	666.63	661.46	1,697	972.97
Long-Term Leases	0.75	1.01	-	-	0.88	-
Long-Term Deferred Tax Liabilities	246.35	308.13	292.87	285.03	263.63	252.53
Other Long-Term Liabilities	0.48	1.59	2.28	2.19	2.11	2.11
Total Liabilities	1,092	1,145	985.98	970.26	1,997	1,262
Common Stock	799.99	799.99	799.99	799.99	799.99	799.99
Additional Paid-In Capital	34.07	34	33.89	33.83	33.72	33.67
Retained Earnings	1,977	1,910	1,709	1,559	1,341	1,318
Comprehensive Income & Other	5.79	-11.06	-71.9	-58.79	-104.28	-90.99
Total Common Equity	2,817	2,733	2,471	2,334	2,070	2,060
Minority Interest	-	-	-	-	21.49	23.4
Shareholders' Equity	2,817	2,733	2,471	2,334	2,092	2,084
Total Liabilities & Equity	3,909	3,878	3,456	3,305	4,088	3,346
Total Debt	41.83	32.06	20	60.97	1,006	380.84
Net Cash (Debt)	2,095	1,916	1,910	1,780	1,319	1,422
Net Cash Growth	2.52%	0.31%	7.31%	34.92%	-7.24%	-5.33%
Net Cash Per Share	25.81	23.60	23.51	21.87	16.34	17.59
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	2,138	2,036	1,977	1,983	1,674	1,626
Book Value Per Share	35.21	34.17	30.88	29.18	25.88	25.76
Tangible Book Value	2,816	2,733	2,469	2,334	2,070	2,060
Tangible Book Value Per Share	35.21	34.16	30.87	29.18	25.88	25.75
Land	155.92	155.92	155.92	155.92	155.92	155.92
Buildings	498.28	494.74	486.39	488.83	484.56	485.87
Machinery	332.2	317.71	320.1	316.82	319.33	314.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.